HS Management Partners as of June 30, 2014
Portfolio Holdings for HS Management Partners
HS Management Partners holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.8 | $192M | 2.0M | 95.57 | |
Time Warner | 7.7 | $188M | 2.3M | 83.02 | |
eBay (EBAY) | 6.9 | $168M | 3.2M | 52.80 | |
Ralph Lauren Corp (RL) | 6.5 | $160M | 1.0M | 155.86 | |
Qualcomm (QCOM) | 5.3 | $130M | 1.8M | 73.70 | |
Diageo (DEO) | 5.3 | $130M | 1.1M | 120.22 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $121M | 3.1M | 39.29 | |
Google Inc Class C | 4.6 | $113M | 198k | 571.60 | |
Scripps Networks Interactive | 4.5 | $111M | 1.3M | 82.41 | |
Walt Disney Company (DIS) | 4.5 | $110M | 1.3M | 85.88 | |
Williams-Sonoma (WSM) | 4.3 | $104M | 1.6M | 67.07 | |
Whole Foods Market | 4.0 | $99M | 2.6M | 38.22 | |
Cheesecake Factory Incorporated (CAKE) | 3.4 | $83M | 1.9M | 42.88 | |
Amc Networks Inc Cl A (AMCX) | 3.2 | $79M | 1.3M | 59.87 | |
Unilever | 3.2 | $78M | 1.9M | 41.13 | |
Starbucks Corporation (SBUX) | 3.2 | $78M | 1.0M | 77.68 | |
Visa (V) | 3.2 | $78M | 370k | 211.01 | |
W.W. Grainger (GWW) | 3.1 | $75M | 320k | 235.15 | |
Lululemon Athletica (LULU) | 3.0 | $74M | 1.9M | 38.47 | |
Panera Bread Company | 2.8 | $69M | 469k | 147.30 | |
2.2 | $53M | 92k | 579.55 | ||
Marriott International (MAR) | 1.6 | $40M | 623k | 64.71 | |
Nike (NKE) | 1.6 | $40M | 513k | 77.13 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $39M | 362k | 107.98 | |
Domino's Pizza (DPZ) | 1.5 | $37M | 516k | 72.00 |